| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,253220 | 09/04/2026 | 0,05% | 14,24% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,740000 | 09/04/2026 | 0,21% | 14,23% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 118,083012 | 09/04/2026 | 1,33% | 14,23% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,531377 | 09/04/2026 | 1,60% | 14,23% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,830000 | 09/04/2026 | 1,58% | 14,23% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 199,030000 | 09/04/2026 | -0,27% | 14,23% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 11,320000 | 02/03/2026 | 15,39% | 14,23% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,864100 | 09/04/2026 | 1,19% | 14,23% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,557125 | 09/04/2026 | -0,38% | 14,23% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 709,750000 | 09/04/2026 | -0,61% | 14,22% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 658,208218 | 09/04/2026 | -3,12% | 14,22% | * |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 115,342559 | 08/04/2026 | 0,57% | 14,22% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 668,726573 | 09/04/2026 | 6,90% | 14,21% | * |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 75,002139 | 09/04/2026 | 0,88% | 14,21% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,601703 | 09/04/2026 | 1,13% | 14,21% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,788761 | 09/04/2026 | -0,43% | 14,21% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 115,463636 | 09/04/2026 | -0,57% | 14,21% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,953800 | 09/04/2026 | -2,08% | 14,21% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 43,586650 | 09/04/2026 | -4,37% | 14,20% | * |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,810000 | 09/04/2026 | -0,27% | 14,20% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 614,919224 | 08/04/2026 | -1,75% | 14,20% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,779204 | 09/04/2026 | 0,77% | 14,20% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,292255 | 09/04/2026 | 6,51% | 14,20% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 183,551562 | 09/04/2026 | 5,18% | 14,19% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,290000 | 09/04/2026 | 0,00% | 14,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,857143 | 09/04/2026 | -0,25% | 14,19% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.290,330000 | 09/04/2026 | -1,14% | 14,19% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 160,420000 | 09/04/2026 | -0,24% | 14,19% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,160000 | 09/04/2026 | -0,27% | 14,19% | **** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,059792 | 08/04/2026 | 0,58% | 14,19% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,487972 | 08/04/2026 | 0,81% | 14,19% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,400000 | 08/04/2026 | -0,09% | 14,18% | *** |
| BL EQUITIES AMERICA B CAP | RVI USA | 97,004707 | 09/04/2026 | -3,81% | 14,18% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 120,370000 | 09/04/2026 | -3,28% | 14,18% | * |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO LARGO PLAZO | 119,787000 | 08/04/2026 | -0,29% | 14,18% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 12,000000 | 09/04/2026 | 12,89% | 14,18% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,193496 | 09/04/2026 | 1,13% | 14,18% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 29,259735 | 09/04/2026 | 6,51% | 14,18% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,167900 | 08/04/2026 | 0,18% | 14,17% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,570000 | 09/04/2026 | 0,32% | 14,17% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,650000 | 09/04/2026 | 1,20% | 14,17% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 161,340000 | 09/04/2026 | -4,64% | 14,17% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 423,963146 | 09/04/2026 | 2,78% | 14,17% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 71,430000 | 09/04/2026 | 0,68% | 14,16% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,907121 | 08/04/2026 | 0,23% | 14,16% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,991400 | 07/04/2026 | -0,04% | 14,16% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.793,872486 | 09/04/2026 | 0,05% | 14,16% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,359136 | 08/04/2026 | -0,25% | 14,16% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 317,330000 | 09/04/2026 | 0,72% | 14,16% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,080000 | 09/04/2026 | -0,10% | 14,16% | *** |
